 | |
T Rowe Price Equity Income Fund | PRFDXMutual Fund | |
| T Rowe Price Equity Income Fund | |
| Last update 2024-04-16 | 116 Stocks (3 new) |
| Value $17.98 Bil | Turnover 4 % |
| Portfolio Report | |
T Rowe Price Equity Income Fund Investing Philosophy
The fund's objective is to seek a high level of dividend income and long-term capital growth. The fund normally invests at least 80% of its net assets in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.
T Rowe Price Equity Income Fund's Portfolio
T Rowe Price Equity Income Fund Current Holdings
| Ticker |
|---|
| Ticker |
BMY |
REXR |
BKR |
INTC |
HON |
AEE |
EQT |
C |
CMI |
COP |
WMB |
KMB |
MMM |
XKRX:005930 |
KVUE |
AZN |
SWK |
TEL |
SU |
UPS |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
BMY | Bristol-Myers Squibb Co | 1,275,000 | 69,143.25 | New Holding | 0.38 | +0.38% | 0.06 | -10.80% | -12.41% | 88,867.87 | Drug Manufacturers | |
REXR | Rexford Industrial Realty Inc | 880,000 | 44,264.00 | New Holding | 0.25 | +0.25% | 0.41 | -13.37% | -18.68% | 9,871.67 | REITs | |
BKR | Baker Hughes Co | 1,025,000 | 34,337.50 | New Holding | 0.19 | +0.19% | 0.10 | +13.29% | -3.68% | 32,469.85 | Oil & Gas | |
INTC | Intel Corp | 1,385,000 | 61,175.45 | +279.45% | 0.34 | +0.25% | 0.03 | -30.04% | -39.53% | 128,323.41 | Semiconductors | |
HON | Honeywell International Inc | 285,000 | 58,496.25 | +137.50% | 0.33 | +0.19% | 0.04 | +3.05% | -4.26% | 129,898.49 | Conglomerates | |
AEE | Ameren Corp | 1,805,000 | 133,497.80 | +89.01% | 0.74 | +0.35% | 0.68 | +9.86% | +4.34% | 19,954.94 | Utilities - Regulated | |
EQT | EQT Corp | 3,135,000 | 116,214.45 | +73.20% | 0.65 | +0.27% | 0.71 | +17.35% | +4.21% | 17,570.94 | Oil & Gas | |
C | Citigroup Inc | 3,030,000 | 191,617.20 | +62.03% | 1.07 | +0.41% | 0.16 | +17.82% | +24.84% | 120,061.88 | Banks | |
CMI | Cummins Inc | 340,000 | 100,181.00 | +51.11% | 0.56 | +0.19% | 0.25 | +16.76% | +22.71% | 39,979.39 | Industrial Products | |
COP | ConocoPhillips | 515,000 | 65,549.20 | +45.07% | 0.36 | +0.11% | 0.04 | +12.17% | +7.43% | 144,694.74 | Oil & Gas | |
WMB | Williams Companies Inc | 2,170,000 | 84,564.90 | +33.13% | 0.47 | +0.12% | 0.18 | +17.57% | +14.87% | 48,067.78 | Oil & Gas | |
KMB | Kimberly-Clark Corp | 1,885,000 | 243,824.75 | +32.28% | 1.36 | +0.33% | 0.56 | +14.95% | +13.34% | 45,869.88 | Consumer Packaged Goods | |
MMM | 3M Co | 465,000 | 41,237.36 | +27.40% | 0.23 | +0.05% | 0.08 | +26.85% | +7.80% | 53,432.56 | Conglomerates | |
XKRX:005930 | Samsung Electronics Co Ltd | 2,995,000 | 183,315.14 | +23.51% | 1.02 | +0.19% | 0.04 | +10.22% | +4.04% | 540,229,864.21 | Hardware | |
KVUE | Kenvue Inc | 9,250,000 | 198,505.00 | +21.71% | 1.10 | +0.20% | 0.48 | +8.44% | -2.64% | 39,154.56 | Consumer Packaged Goods | |
AZN | AstraZeneca PLC | 1,950,000 | 132,112.50 | +17.47% | 0.73 | +0.11% | 0.06 | +26.29% | +16.75% | 238,941.93 | Drug Manufacturers | |
SWK | Stanley Black & Decker Inc | 2,555,000 | 250,211.15 | +15.61% | 1.39 | +0.19% | 1.66 | -0.48% | -9.77% | 13,479.78 | Industrial Products | |
TEL | TE Connectivity Ltd | 730,000 | 106,025.20 | +14.96% | 0.59 | +0.08% | 0.24 | +1.50% | +4.06% | 44,654.24 | Hardware | |
SU | Suncor Energy Inc | 3,015,000 | 111,283.65 | +13.56% | 0.62 | +0.07% | 0.23 | +26.27% | +26.62% | 51,484.02 | Oil & Gas | |
UPS | United Parcel Service Inc | 1,150,000 | 170,924.50 | +8.49% | 0.95 | +0.07% | 0.13 | +2.31% | -4.83% | 126,156.45 | Transportation |
Total 119
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